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Capital Square’s Equity Lifestyle Properties ELS Stock Holding History

Capital Square’s Portfolio ELS Stock Details ELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$828K Sell
13,080
-1,188
-8% -$77K 0.38% 74
2025
Q4 		$865K Sell
14,268
-6,671
-32% -$412K 0.44% 62
2025
Q3 		$1.27M Sell
20,939
-1,337
-6% -$81.2K 0.65% 42
2025
Q2 		$1.37M Sell
22,276
-8
-0% -$510 0.73% 38
2025
Q1 		$1.49M Sell
22,284
-964
-4% -$64.4K 0.87% 28
2024
Q4 		$1.56M Buy
23,248
+282
+1% +$19.6K 0.89% 31
2024
Q3 		$1.64M Sell
22,966
-333
-1% -$23.3K 1% 28
2024
Q2 		$1.58M Sell
23,299
-1,485
-6% -$93.1K 1.03% 30
2024
Q1 		$1.6M Sell
24,784
-1,551
-6% -$104K 1.13% 28
2023
Q4 		$1.86M Buy
26,335
+3,644
+16% +$248K 2.1% 15
2023
Q3 		$1.54M Buy
22,691
+604
+3% +$40.8K 2.08% 15
2023
Q2 		$1.48M Buy
22,087
+711
+3% +$47.4K 1.37% 22
2023
Q1 		$1.43M Buy
21,376
+1,600
+8% +$109K 1.33% 21
2022
Q4 		$1.28M Sell
19,776
-498
-2% -$31.6K 1.15% 28
2022
Q3 		$1.27M Buy
20,274
+1,089
+6% +$78.3K 1.16% 26
2022
Q2 		$1.35M Buy
19,185
+2,187
+13% +$163K 1.12% 26
2022
Q1 		$1.3M Buy
16,998
+3,881
+30% +$300K 0.93% 32
2021
Q4 		$1.1M Sell
13,117
-335
-2% -$28.2K 0.76% 43
2021
Q3 		$1.05M Sell
13,452
-688
-5% -$56.4K 0.75% 45
2021
Q2 		$1.16M Sell
14,140
-170
-1% -$12K 0.85% 40
2021
Q1 		$931K Buy
14,310
+7,215
+102% +$449K 0.69% 48
2020
Q4 		$449K Buy
+7,095
New +$438K 0.38% 88

Other funds holding ELS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Square's ELS Position: Q1 2026 in Review

Capital Square reduced its Equity Lifestyle Properties (ELS) stake by 8.3% in Q1 2026, selling an estimated $77K and leaving 13,080 shares worth $828K. The position accounts for 0.38% of the portfolio, ranked #74.

Capital Square first reported a position in ELS in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.86M in Q4 2023. 494 funds tracked by Wall St. Rank hold ELS as of Q1 2026.

  • Capital Square held 13,080 shares of Equity Lifestyle Properties worth $828K as of Q1 2026.
  • Capital Square sold 1,188 Equity Lifestyle Properties shares in Q1 2026, an estimated $77K.
  • Equity Lifestyle Properties made up 0.38% of Capital Square's portfolio in Q1 2026, its #74 holding.
  • Capital Square first reported a position in Equity Lifestyle Properties in Q4 2020 and has held it in 22 quarters since.
  • Capital Square's Equity Lifestyle Properties position peaked at $1.86M in Q4 2023.
  • 494 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.